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JAM

Jupiter Asset Management Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+29.2%
3 Year Est. Return
+89.56%
5 Year Est. Return
+106.39%
10 Year Est. Return
+461.4%
AUM
$11.4B
AUM Growth
+$828M
Cap. Flow
+$136M
Cap. Flow %
1.19%
Top 10 Hldgs %
19.93%
Holding
505
New
117
Increased
120
Reduced
117
Closed
108

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$92.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.7M
3
PNC icon
PNC Financial Services
PNC
+$77.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$76.5M
5
ALLY icon
Ally Financial
ALLY
+$75.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$98.7M
2
LRCX icon
Lam Research
LRCX
+$83.7M
3
V icon
Visa
V
+$82.4M
4
DASH icon
DoorDash
DASH
+$79.4M
5
FHN icon
First Horizon
FHN
+$66.8M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 15.06%
3 Consumer Discretionary 11.44%
4 Healthcare 9.68%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
251
Vermilion Energy
VET
$1.76B
$6.85M 0.06%
701,539
-109,606
-14% -$1.11M
KFRC icon
252
Kforce
KFRC
$1.03B
$6.78M 0.06%
110,334
-14,091
-11% -$902K
AJG icon
253
Arthur J. Gallagher & Co
AJG
$63.7B
$6.71M 0.06%
+23,844
New +$6.72M
SIGA icon
254
SIGA Technologies
SIGA
$230M
$6.69M 0.06%
990,648
-13,333
-1% -$116K
WABC icon
255
Westamerica Bancorp
WABC
$1.39B
$6.61M 0.06%
133,765
-22,904
-15% -$1.16M
DELL icon
256
Dell
DELL
$277B
$6.55M 0.06%
55,230
-37,536
-40% -$4.37M
DAL icon
257
Delta Air Lines
DAL
$60.2B
$6.52M 0.06%
128,392
-1,140,942
-90% -$49.7M
HCC icon
258
Warrior Met Coal
HCC
$4.25B
$6.48M 0.06%
101,441
-14,223
-12% -$884K
ATAT icon
259
Atour Lifestyle Holdings
ATAT
$4.78B
$6.41M 0.06%
247,100
+7,000
+3% +$130K
TEX icon
260
Terex
TEX
$7.36B
$6.39M 0.06%
120,748
+19,082
+19% +$1.05M
MSA icon
261
Mine Safety
MSA
$7.43B
$6.38M 0.06%
+36,000
New +$6.54M
KGC icon
262
Kinross Gold
KGC
$27.8B
$6.37M 0.06%
678,916
+60,600
+10% +$544K
SPNT icon
263
SiriusPoint
SPNT
$2.75B
$6.34M 0.06%
441,846
– –
LDOS icon
264
Leidos
LDOS
$14.9B
$6.32M 0.06%
+38,801
New +$5.87M
SW
265
Smurfit Westrock
SW
$24.6B
$6.18M 0.05%
+124,996
New +$5.68M
AKR icon
266
Acadia Realty Trust
AKR
$3.07B
$6.12M 0.05%
260,444
-23,591
-8% -$503K
HLF icon
267
Herbalife
HLF
$1.32B
$5.99M 0.05%
832,488
+503,407
+153% +$4.64M
IRWD icon
268
Ironwood Pharmaceuticals
IRWD
$728M
$5.97M 0.05%
1,448,435
– –
EPAC icon
269
Enerpac Tool Group
EPAC
$1.85B
$5.96M 0.05%
142,321
+30,434
+27% +$1.22M
PDD icon
270
Pinduoduo
PDD
$128B
$5.65M 0.05%
41,874
-189,043
-82% -$23.2M
RHP icon
271
Ryman Hospitality Properties
RHP
$8.31B
$5.58M 0.05%
52,058
+44,766
+614% +$4.57M
PAYX icon
272
Paychex
PAYX
$41.9B
$5.55M 0.05%
41,385
– –
ZYME icon
273
Zymeworks
ZYME
$1.6B
$5.36M 0.05%
426,944
– –
CHRW icon
274
C.H. Robinson
CHRW
$17.3B
$5.28M 0.05%
+47,840
New +$4.65M
HNI icon
275
HNI Corp
HNI
$3.43B
$5.27M 0.05%
97,852
-4,640
-5% -$236K
9 10
11
12 13

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BBHC
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
TAF
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Jupiter Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jupiter Asset Management held 505 positions worth $11.4B, up 7.8% from $10.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Asset Management's Q3 2024 filing shows 117 new, 120 increased, 117 reduced and 108 closed positions. Its largest new stake was Colgate-Palmolive: 670,576 shares worth $69.6M. The largest sale was Comcast, an estimated $98.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jupiter Asset Management's largest Q3 2024 buy was Colgate-Palmolive: 670,576 shares worth $69.6M.
  • Jupiter Asset Management added most to Bank of America in Q3 2024, an estimated $92.3M increase.
  • Jupiter Asset Management's biggest Q3 2024 reduction was Visa, cutting an estimated $82.4M.
  • Jupiter Asset Management fully exited Comcast in Q3 2024, selling an estimated $98.7M.
  • Jupiter Asset Management's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2024.
  • Jupiter Asset Management opened 117 new positions and closed 108 in Q3 2024.
  • Jupiter Asset Management's portfolio value rose 7.8% quarter-over-quarter to $11.4B.

Based on Jupiter Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.